History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-10-13 | 2025-10-09 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-10-10 | 2025-10-08 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-10-09 | 2025-10-06 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-10-08 | 2025-10-03 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-10-06 | 2025-10-02 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-10-03 | 2025-09-30 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-10-02 | 2025-09-29 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-09-30 | 2025-09-26 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-09-29 | 2025-09-25 | 0.052 | 915,750 | +0 | 0.06% | 47,619 |
| 2025-09-26 | 2025-09-24 | 0.052 | 915,750 | +0 | 0.06% | 47,619 |
| 2025-09-25 | 2025-09-23 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-09-24 | 2025-09-22 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-09-23 | 2025-09-19 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-09-22 | 2025-09-18 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-09-19 | 2025-09-17 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-09-18 | 2025-09-16 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-09-17 | 2025-09-15 | 0.057 | 915,750 | +0 | 0.06% | 52,198 |
| 2025-09-16 | 2025-09-12 | 0.052 | 915,750 | +0 | 0.06% | 47,619 |
| 2025-09-15 | 2025-09-11 | 0.052 | 915,750 | +0 | 0.06% | 47,619 |
| 2025-09-12 | 2025-09-10 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-09-11 | 2025-09-09 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-09-10 | 2025-09-08 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-09-09 | 2025-09-05 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-09-08 | 2025-09-04 | 0.052 | 915,750 | +0 | 0.06% | 47,619 |
| 2025-09-05 | 2025-09-03 | 0.053 | 915,750 | +0 | 0.06% | 48,535 |
| 2025-09-04 | 2025-09-02 | 0.053 | 915,750 | +0 | 0.06% | 48,535 |
| 2025-09-03 | 2025-09-01 | 0.053 | 915,750 | +0 | 0.06% | 48,535 |
| 2025-09-02 | 2025-08-29 | 0.053 | 915,750 | +0 | 0.06% | 48,535 |
| 2025-09-01 | 2025-08-28 | 0.052 | 915,750 | +0 | 0.06% | 47,619 |
| 2025-08-29 | 2025-08-27 | 0.053 | 915,750 | +0 | 0.06% | 48,535 |
| 2025-08-28 | 2025-08-26 | 0.054 | 915,750 | +0 | 0.06% | 49,450 |
| 2025-08-27 | 2025-08-25 | 0.053 | 915,750 | +0 | 0.06% | 48,535 |
| 2025-08-26 | 2025-08-22 | 0.053 | 915,750 | +0 | 0.06% | 48,535 |
| 2025-08-25 | 2025-08-21 | 0.053 | 915,750 | +0 | 0.06% | 48,535 |
| 2025-08-22 | 2025-08-20 | 0.052 | 915,750 | +0 | 0.06% | 47,619 |
| 2025-08-21 | 2025-08-19 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-08-20 | 2025-08-18 | 0.052 | 915,750 | +0 | 0.06% | 47,619 |
| 2025-08-19 | 2025-08-15 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-08-18 | 2025-08-14 | 0.052 | 915,750 | +0 | 0.06% | 47,619 |
| 2025-08-15 | 2025-08-13 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-08-14 | 2025-08-12 | 0.048 | 915,750 | +0 | 0.06% | 43,956 |
| 2025-08-13 | 2025-08-11 | 0.047 | 915,750 | +0 | 0.06% | 43,040 |
| 2025-08-12 | 2025-08-08 | 0.047 | 915,750 | +0 | 0.06% | 43,040 |
| 2025-08-11 | 2025-08-07 | 0.049 | 915,750 | +0 | 0.06% | 44,872 |
| 2025-08-08 | 2025-08-06 | 0.048 | 915,750 | +0 | 0.06% | 43,956 |
| 2025-08-07 | 2025-08-05 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-08-06 | 2025-08-04 | 0.049 | 915,750 | +0 | 0.06% | 44,872 |
| 2025-08-05 | 2025-08-01 | 0.049 | 915,750 | +0 | 0.06% | 44,872 |
| 2025-08-04 | 2025-07-31 | 0.050 | 915,750 | +0 | 0.06% | 45,788 |
| 2025-08-01 | 2025-07-30 | 0.051 | 915,750 | +0 | 0.06% | 46,703 |
| 2025-07-31 | 2025-07-29 | 0.050 | 915,750 | -3,642,000 | 0.06% | 45,788 |
| 2025-06-23 | 2025-06-19 | 0.054 | 4,557,750 | +1,298,000 | 0.32% | 246,118 |
| 2025-05-13 | 2025-05-09 | 0.053 | 3,259,750 | +630,000 | 0.23% | 172,767 |
| 2025-05-12 | 2025-05-08 | 0.053 | 2,629,750 | +630,000 | 0.18% | 139,377 |
| 2025-04-25 | 2025-04-23 | 0.057 | 1,999,750 | +1,084,000 | 0.14% | 113,986 |
| 2025-04-24 | 2025-04-22 | 0.061 | 915,750 | -966,000 | 0.06% | 55,861 |
| 2025-03-27 | 2025-03-25 | 0.056 | 1,881,750 | -704,000 | 0.13% | 105,378 |
| 2025-03-17 | 2025-03-13 | 0.055 | 2,585,750 | +704,000 | 0.18% | 142,216 |
| 2025-02-18 | 2025-02-14 | 0.065 | 1,881,750 | -76,000 | 0.13% | 122,314 |
| 2025-02-14 | 2025-02-12 | 0.065 | 1,957,750 | +76,000 | 0.14% | 127,254 |
| 2025-02-11 | 2025-02-07 | 0.074 | 1,881,750 | +1,202,000 | 0.13% | 139,250 |
| 2025-01-02 | 2024-12-27 | 0.069 | 679,750 | -16,000 | 0.05% | 46,903 |
| 2024-12-27 | 2024-12-20 | 0.069 | 695,750 | -84,000 | 0.05% | 48,007 |
| 2024-12-12 | 2024-12-10 | 0.057 | 779,750 | +100,000 | 0.05% | 44,446 |
| 2024-09-20 | 2024-09-17 | 0.068 | 679,750 | -40,000 | 0.05% | 46,223 |
| 2024-04-03 | 2024-03-28 | 0.090 | 719,750 | -4,000 | 0.13% | 64,778 |
| 2024-02-20 | 2024-02-16 | 0.095 | 723,750 | -200,000 | 0.13% | 68,756 |
| 2023-08-02 | 2023-07-31 | 0.063 | 923,750 | +200,000 | 0.17% | 58,196 |
| 2023-06-27 | 2023-06-23 | 0.055 | 723,750 | -8,000 | 0.13% | 39,806 |
| 2023-06-14 | 2023-06-12 | 0.064 | 731,750 | -16,000 | 0.13% | 46,832 |
| 2021-08-24 | 2021-08-20 | 0.095 | 747,750 | -90,000 | 0.14% | 71,036 |
| 2021-08-19 | 2021-08-17 | 0.100 | 837,750 | -200,000 | 0.15% | 83,775 |
| 2021-08-18 | 2021-08-16 | 0.100 | 1,037,750 | -100,000 | 0.19% | 103,775 |
| 2021-08-17 | 2021-08-13 | 0.091 | 1,137,750 | +2,000 | 0.21% | 103,535 |
| 2021-08-13 | 2021-08-11 | 0.098 | 1,135,750 | -144,000 | 0.21% | 111,304 |
| 2021-08-12 | 2021-08-10 | 0.108 | 1,279,750 | -100,000 | 0.24% | 138,213 |
| 2021-08-11 | 2021-08-09 | 0.099 | 1,379,750 | -60,000 | 0.25% | 136,595 |
| 2021-08-10 | 2021-08-06 | 0.099 | 1,439,750 | -8,000 | 0.27% | 142,535 |
| 2021-08-05 | 2021-08-03 | 0.081 | 1,447,750 | +84,000 | 0.27% | 117,268 |
| 2021-08-04 | 2021-08-02 | 0.083 | 1,363,750 | -2,000 | 0.25% | 113,191 |
| 2021-07-30 | 2021-07-28 | 0.084 | 1,365,750 | +2,000 | 0.25% | 114,723 |
| 2021-07-23 | 2021-07-21 | 0.090 | 1,363,750 | +16,000 | 0.25% | 122,738 |
| 2021-07-22 | 2021-07-20 | 0.090 | 1,347,750 | +112,000 | 0.25% | 121,298 |
| 2021-07-16 | 2021-07-14 | 0.095 | 1,235,750 | +28,000 | 0.23% | 117,396 |
| 2021-07-06 | 2021-07-02 | 0.090 | 1,207,750 | +14,000 | 0.22% | 108,698 |
| 2021-06-02 | 2021-05-31 | 0.091 | 1,193,750 | +112,000 | 0.22% | 108,631 |
| 2021-06-01 | 2021-05-28 | 0.101 | 1,081,750 | +200,000 | 0.20% | 109,257 |
| 2021-05-31 | 2021-05-27 | 0.107 | 881,750 | +100,000 | 0.16% | 94,347 |
| 2021-05-28 | 2021-05-26 | 0.107 | 781,750 | +32,000 | 0.14% | 83,647 |
| 2021-04-30 | 2021-04-28 | 0.152 | 749,750 | -20,000 | 0.14% | 113,962 |
| 2021-03-08 | 2021-03-04 | 0.180 | 769,750 | -566,000 | 0.14% | 138,555 |
| 2021-03-05 | 2021-03-03 | 0.166 | 1,335,750 | -232,000 | 0.25% | 221,734 |
| 2021-03-03 | 2021-03-01 | 0.167 | 1,567,750 | +210,000 | 0.29% | 261,814 |
| 2021-03-02 | 2021-02-26 | 0.170 | 1,357,750 | +32,000 | 0.25% | 230,818 |
| 2021-02-24 | 2021-02-22 | 0.170 | 1,325,750 | -2,000 | 0.24% | 225,378 |
| 2021-01-28 | 2021-01-26 | 0.188 | 1,327,750 | -700,000 | 0.24% | 249,617 |
| 2021-01-21 | 2021-01-19 | 0.210 | 2,027,750 | -10,000 | 0.37% | 425,828 |
| 2021-01-20 | 2021-01-18 | 0.217 | 2,037,750 | +10,000 | 0.38% | 442,192 |
| 2021-01-19 | 2021-01-15 | 0.250 | 2,027,750 | -92,000 | 0.37% | 506,938 |
| 2021-01-18 | 2021-01-14 | 0.247 | 2,119,750 | +20,000 | 0.39% | 523,578 |
| 2021-01-15 | 2021-01-13 | 0.233 | 2,099,750 | -530,000 | 0.39% | 489,242 |
| 2021-01-14 | 2021-01-12 | 0.255 | 2,629,750 | -380,000 | 0.48% | 670,586 |
| 2021-01-13 | 2021-01-11 | 0.365 | 3,009,750 | -8,438,000 | 0.55% | 1,098,559 |
| 2021-01-12 | 2021-01-08 | 0.375 | 11,447,750 | +5,206,000 | 2.11% | 4,292,906 |
| 2021-01-11 | 2021-01-07 | 0.355 | 6,241,750 | +1,138,000 | 1.15% | 2,215,821 |
| 2021-01-08 | 2021-01-06 | 0.360 | 5,103,750 | +2,334,000 | 0.94% | 1,837,350 |
| 2021-01-07 | 2021-01-05 | 0.345 | 2,769,750 | +1,630,000 | 0.51% | 955,564 |
| 2021-01-06 | 2021-01-04 | 0.330 | 1,139,750 | +130,000 | 0.21% | 376,118 |
| 2021-01-05 | 2020-12-31 | 0.325 | 1,009,750 | +98,000 | 0.19% | 328,169 |
| 2021-01-04 | 2020-12-29 | 0.315 | 911,750 | +322,000 | 0.17% | 287,201 |
| 2020-12-30 | 2020-12-28 | 0.320 | 589,750 | +50,000 | 0.11% | 188,720 |
| 2020-12-29 | 2020-12-24 | 0.260 | 539,750 | +2,000 | 0.10% | 140,335 |
| 2020-12-28 | 2020-12-22 | 0.248 | 537,750 | +442,000 | 0.10% | 133,362 |
| 2020-12-08 | 2020-12-04 | 0.270 | 95,750 | -1,500 | 0.02% | 25,852 |
| 2020-07-20 | 2020-07-16 | 0.222 | 97,250 | -600 | 0.02% | 21,590 |
| 2019-10-28 | 2019-10-24 | 0.550 | 97,850 | -1,400 | 0.02% | 53,818 |
| 2019-10-03 | 2019-09-30 | 0.380 | 99,250 | -4,000 | 0.02% | 37,715 |
| 2019-07-16 | 2019-07-12 | 0.345 | 103,250 | -900 | 0.02% | 35,621 |
| 2019-07-05 | 2019-07-03 | 0.490 | 104,150 | +900 | 0.02% | 51,034 |
| 2019-05-07 | 2019-05-03 | 0.820 | 103,250 | -5,000 | 0.02% | 84,665 |
| 2019-03-26 | 2019-03-22 | 1.260 | 108,250 | -4,700 | 0.02% | 136,395 |
| 2019-03-25 | 2019-03-21 | 1.320 | 112,950 | -8,000 | 0.02% | 149,094 |
| 2019-03-05 | 2019-03-01 | 1.320 | 120,950 | -2,500 | 0.03% | 159,654 |
| 2019-02-28 | 2019-02-26 | 1.320 | 123,450 | +3,000 | 0.03% | 162,954 |
| 2019-02-27 | 2019-02-25 | 1.400 | 120,450 | +12,700 | 0.03% | 168,630 |
| 2019-01-14 | 2019-01-10 | 1.340 | 107,750 | +100 | 0.02% | 144,385 |
| 2018-11-12 | 2018-11-08 | 1.480 | 107,650 | +107,650 | 0.02% | 159,322 |
| 2007-06-26 | 2007-06-22 | 19.240 | 0 |
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